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ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+38.38%
3 Year Est. Return
+153.55%
5 Year Est. Return
+294.8%
10 Year Est. Return
+509.37%
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
-$11.9M
Cap. Flow %
-9.05%
Top 10 Hldgs %
68.98%
Holding
98
New
7
Increased
36
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.58M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12M
2
ALKT icon
Alkami Technology
ALKT
+$2.77M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.26M
4
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$2.26M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
76
Alkami Technology
ALKT
$2.11B
– –
-75,564
Closed -$2.77M
BUFZ icon
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-32,771
Closed -$783K
DMB
78
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-24,089
Closed -$249K
EDF
79
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-30,395
Closed -$143K
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-44,306
Closed -$665K
INTC icon
81
Intel
INTC
$513B
– –
-38,087
Closed -$764K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
– –
-1,460
Closed -$233K
NAPR icon
83
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-6,808
Closed -$343K
NIM icon
84
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-26,566
Closed -$231K
NOCT icon
85
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-6,654
Closed -$342K
NOW icon
86
ServiceNow
NOW
$129B
– –
-950
Closed -$201K
OCSL icon
87
Oaktree Specialty Lending
OCSL
$1.14B
– –
-48,429
Closed -$740K
SSO icon
88
ProShares Ultra S&P500
SSO
$8.36B
– –
-27,070
Closed -$1.25M
VPU
89
Vanguard Utilities ETF
VPU
$8.36B
– –
-3,400
Closed -$556K
VXZ icon
90
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-44,609
Closed -$2.26M
VXX icon
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-19,694
Closed -$902K
XAUG icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-7,896
Closed -$270K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,670
Closed -$239K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,151
Closed -$641K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-2,412
Closed -$298K
ZS icon
96
Zscaler
ZS
$27.3B
– –
-11,677
Closed -$2.11M
QCAP
97
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
– –
-14,992
Closed -$332K
1 2 3
4

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RCWM
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PCC
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CF
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CCW
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SGCM
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FC
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LCA
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Arlington Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Capital Management held 98 positions worth $132M, down 8.8% from $145M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arlington Capital Management withdrew a net $11.9M in Q1 2025, closing 23 positions and reducing 29 holdings. Its most notable exit was Alkami Technology, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arlington Capital Management opened a new position in Innovator Defined Wealth Shield ETF worth $14.8M.

  • Arlington Capital Management's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 473,139 shares worth $14.8M.
  • Arlington Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $5.83M increase.
  • Arlington Capital Management's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $12M.
  • Arlington Capital Management fully exited Alkami Technology in Q1 2025, selling an estimated $2.77M.
  • Arlington Capital Management's ten largest holdings make up 69% of its $132M portfolio in Q1 2025.
  • Arlington Capital Management opened 7 new positions and closed 23 in Q1 2025.
  • Arlington Capital Management's portfolio value fell 8.8% quarter-over-quarter to $132M.

Based on Arlington Capital Management's 13F filing for Q1 2025, filed 6 May 2025.